NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
SMCIX
Price
$25.28
Change
-$0.04 (-0.16%)
Updated
Jul 31 closing price
Net Assets
49.66M
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NAESX vs SMCIX

NAESX vs SMCIX Comparison Chart in %
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NAESX vs. SMCIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Hold and SMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. SMCIX (49.7M). NAESX pays higher dividends than SMCIX: NAESX (1.10) vs SMCIX (0.79). NAESX was incepted earlier than SMCIX: NAESX (66 years) vs SMCIX (30 years). SMCIX (0.86) is less costly to investors than NAESX (0.17). SMCIX is a more actively managed with annual turnover of: 20.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SMCIX: NAESX (0) vs SMCIX (1000). NAESX (22.56) and SMCIX (22.53) have marching annual gain over last year. NAESX return over 5 years is better than : 34.95 vs. SMCIX (-2.23).
NAESXSMCIXNAESX / SMCIX
Total Expense Ratio0.170.8620%
Annual Report Gross Expense Ratio0.170.8620%
Fund Existence66 years30 years-
Gain YTD14.56321.26968%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B49.7M380,282%
Annual Yield % from dividends1.100.79139%
Returns for 1 year22.5622.53100%
Returns for 3 years43.3018.08240%
Returns for 5 years34.95-2.23-1,566%
Returns for 10 years155.2834.45451%
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